MSNCX | PRVAX | MSNCX / PRVAX | |
Total Expense Ratio | 0.84 | 0.55 | 153% |
Annual Report Gross Expense Ratio | 0.86 | 0.55 | 156% |
Fund Existence | 41 years | 34 years | - |
Gain YTD | -1.560 | -1.789 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 1.3B | 36% |
Annual Yield % from dividends | 3.27 | 3.35 | 98% |
Returns for 1 year | -0.10 | -0.37 | 26% |
Returns for 3 years | 5.42 | 6.35 | 85% |
Returns for 5 years | -5.71 | 0.80 | -710% |
Returns for 10 years | 12.64 | 12.32 | 103% |